Vanguard標普600小型價值股ETF〈VIOV〉
Vanguard標普600小型價值股ETF(VIOV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
93.2300(美元)
|
1.7300
|
1.89
|
91.8400
|
70.8800
|
| 淨值(2024/07/25)
|
91.4200(美元)
|
1.3500
|
1.50
|
91.8100
|
70.8600
|
Vanguard標普600小型價值股ETF(VIOV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
91.4200
|
91.5000
|
|
2024/07/24
|
90.0700
|
90.1700
|
|
2024/07/23
|
91.6100
|
91.5700
|
|
2024/07/22
|
90.9200
|
90.9800
|
|
2024/07/19
|
89.6300
|
89.6300
|
|
2024/07/18
|
90.3400
|
90.2900
|
|
2024/07/17
|
91.8100
|
91.8400
|
|
2024/07/16
|
91.5800
|
91.7000
|
|
2024/07/15
|
88.3300
|
88.3300
|
|
2024/07/12
|
87.2800
|
87.3900
|
|
2024/07/11
|
86.5900
|
86.6446
|
|
2024/07/10
|
83.4400
|
83.4700
|
|
2024/07/09
|
82.4700
|
82.4700
|
|
2024/07/08
|
82.9200
|
83.0000
|
|
2024/07/05
|
82.4600
|
82.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
83.1300
|
83.1100
|
|
2024/07/02
|
83.0900
|
83.2200
|
|
2024/07/01
|
82.7600
|
82.7700
|
|
2024/06/28
|
83.6600
|
83.6700
|
|
2024/06/27
|
83.2800
|
83.2500
|
|
2024/06/26
|
82.8500
|
82.8400
|
|
2024/06/25
|
82.8700
|
82.9600
|
|
2024/06/24
|
83.9200
|
83.9400
|
|
2024/06/21
|
83.2400
|
83.1500
|
|
2024/06/20
|
83.0700
|
83.0800
|
|
2024/06/18
|
83.0700
|
83.1400
|
|
2024/06/17
|
83.0700
|
83.1100
|
|
2024/06/14
|
82.4400
|
82.5100
|
|
2024/06/13
|
83.6600
|
83.6000
|
|
2024/06/12
|
84.5300
|
84.5900
|
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